ADTC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 1999	FY 1998	FY 1997
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Net Income	0.03	-0.02	-0.64	-2.7	-0.37
Depreciation & Amortization	-	-	1.21	1.4	0.7
Asset Writedown & Restructuring Costs	-	-	-	1.11	-
Loss (Gain) From Sale of Investments	-	-	0.01	0.01	-
Stock-Based Compensation	-	-	-	-	0.03
Change in Accounts Receivable	-	-	-0.71	1.18	-0.6
Change in Inventory	-	-	-1.01	-0.74	0.24
Change in Accounts Payable	-	-	0.59	-0.55	0.51
Change in Income Taxes	-	0	-	-	-
Change in Other Net Operating Assets	0.01	0.02	0.35	0.11	-0.34
Operating Cash Flow	0.04	-	-0.21	0.1	0.18
Operating Cash Flow Growth	-	-	-	-45.20%	-
Capital Expenditures	-	-	-2.2	-2.17	-0.62
Cash Acquisitions	-	-	-	-	-3.19
Investment in Securities	-	-	0.04	0.08	1.09
Other Investing Activities	-	-	0.05	-0.22	0.04
Investing Cash Flow	-	-	-2.12	-2.31	-2.69
Short-Term Debt Issued	-	-	-	-	1
Long-Term Debt Issued	-	-	2.23	2.81	1.25
Total Debt Issued	-	-	2.23	2.81	2.25
Short-Term Debt Repaid	-0.02	-	-	-1	-
Long-Term Debt Repaid	-	-	-	-0.12	-0.18
Total Debt Repaid	-0.02	-	-	-1.12	-0.18
Net Debt Issued (Repaid)	-0.02	-	2.23	1.69	2.07
Issuance of Common Stock	0	-	0.02	0.01	0.22
Repurchase of Common Stock	-	-	-0.06	-0.02	-
Other Financing Activities	-0.02	-	0.08	-0.01	-0.02
Financing Cash Flow	-0.04	-	2.27	1.68	2.27
Foreign Exchange Rate Adjustments	-	-	-0.05	0.03	-0.01
Net Cash Flow	-	-	-0.1	-0.51	-0.25
Free Cash Flow	0.04	-	-2.41	-2.07	-0.45
Free Cash Flow Margin	-	-	-9.62%	-8.82%	-3.65%
Free Cash Flow Per Share	0.00	-	-0.55	-0.49	-0.11
Cash Interest Paid	0.02	-	0.73	0.73	-
Cash Income Tax Paid	-	-	-	0.1	-
Levered Free Cash Flow	-	-	-1.97	-1.18	-3.7
Unlevered Free Cash Flow	-	-	-1.47	-0.68	-3.53
Change in Working Capital	0.01	0.02	-0.78	0.01	-0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.